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Arhaus Inc

ARHS

8.260USD

+0.190+2.35%

Market hours （ET）Quotes delayed by 15 min

1.16BMarket Cap

19.95P/E TTM



Arhaus Inc

8.260

+0.190+2.35%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total equity

Cash, cash equivalents and short-term investments

-8.08%214.39M

-11.47%197.51M

-24.99%177.72M

-1.46%174.19M

61.38%233.23M

53.67%223.10M

62.57%236.93M

22.22%176.76M

-2.90%144.52M

17.29%145.18M

-2.35%145.74M

8.79%144.63M

--148.84M

--123.78M

--149.25M

--132.94M

- Cash and cash equivalents

-8.08%214.39M

-11.47%197.51M

-24.99%177.72M

-1.46%174.19M

61.38%233.23M

53.67%223.10M

62.57%236.93M

22.22%176.76M

-2.90%144.52M

17.29%145.18M

-2.35%145.74M

8.79%144.63M

--148.84M

--123.78M

--149.25M

--132.94M

Receivables

-41.83%1.05M

-47.70%1.25M

-39.04%1.20M

-11.57%1.54M

-5.35%1.81M

38.06%2.39M

10.35%1.96M

16.40%1.75M

20.24%1.91M

660.53%1.73M

393.89%1.78M

220.51%1.50M

--1.59M

--228.00K

--360.00K

--468.00K

-Accounts and notes receivable

-41.83%1.05M

-47.70%1.25M

-39.04%1.20M

-11.57%1.54M

-5.35%1.81M

38.06%2.39M

10.35%1.96M

16.40%1.75M

20.24%1.91M

660.53%1.73M

393.89%1.78M

220.51%1.50M

--1.59M

--228.00K

--360.00K

--468.00K

Inventory

12.29%301.40M

16.80%297.01M

9.53%294.60M

-7.22%273.56M

-8.12%268.41M

-11.22%254.29M

-8.07%268.96M

8.21%294.85M

18.49%292.12M

37.47%286.42M

71.54%292.57M

100.21%272.48M

--246.54M

--208.34M

--170.56M

--136.10M

Prepaid expenses

-2.21%32.39M

21.09%31.85M

39.79%32.53M

-11.78%38.01M

-24.93%33.12M

28.16%26.30M

-35.12%23.27M

46.00%43.08M

42.27%44.12M

-28.03%20.52M

75.99%35.87M

90.12%29.51M

--31.01M

--28.52M

--20.38M

--15.52M

Other current assets

9.66%3.52M

6.58%3.42M

-7.19%3.22M

-30.21%3.21M

-54.79%3.21M

-56.34%3.21M

-45.39%3.46M

-34.09%4.60M

-0.48%7.10M

3.02%7.35M

7.91%6.34M

12.32%6.99M

--7.13M

--5.88M

--6.22M

Total current assets

2.40%552.76M

4.27%531.04M

-4.74%509.26M

-5.86%490.51M

10.21%539.78M

10.43%509.30M

10.84%534.59M

14.49%521.05M

12.56%489.77M

25.33%461.20M

39.22%482.30M

56.26%455.10M

--435.12M

--368.00M

--346.42M

--291.25M

Non-current assets

Net Fixed Assets

12.17%677.81M

14.20%640.93M

22.31%671.03M

32.06%658.58M

33.50%604.28M

25.24%561.24M

39.69%548.64M

28.57%498.70M

32.13%452.63M

149.48%448.14M

186.66%392.77M

213.94%387.89M

--342.58M

--179.63M

--137.01M

--123.55M

Goodwill and other intangible assets

0.00%10.96M

--10.96M

Other non-current assets

9.63%23.42M

-1.13%23.39M

-8.18%18.06M

18.46%17.25M

70.62%21.36M

23.88%23.65M

-7.16%19.67M

-36.89%14.57M

-50.97%12.52M

-31.72%19.09M

2293.56%21.18M

2167.39%23.08M

--25.53M

--27.96M

--885.00K

--1.02M

Total non-current assets

11.87%712.18M

13.33%675.27M

20.85%700.05M

31.01%686.79M

33.71%636.60M

24.61%595.85M

36.33%579.27M

24.25%524.23M

25.60%476.12M

118.80%478.19M

185.44%424.91M

211.31%421.93M

--379.07M

--218.55M

--148.86M

--135.53M

Total assets

7.53%1.26B

9.15%1.21B

8.57%1.21B

12.63%1.18B

21.79%1.18B

17.64%1.11B

22.78%1.11B

19.18%1.05B

18.63%965.89M

60.16%939.39M

83.17%907.21M

105.50%877.03M

--814.19M

--586.55M

--495.28M

--426.79M

Liabilities

Current liabilities

-Dividends payable

----

--70.63M

--0.00

----

-Other payables

--0.00

----

--0.00

----

--0.00

----

Accrued expenses

-4.08%64.89M

-1.69%69.69M

-14.76%65.32M

18.13%63.47M

22.81%67.65M

1.44%70.89M

19.81%76.63M

9.15%53.73M

19.09%55.08M

-17.67%69.88M

38.60%63.96M

50.40%49.22M

--46.25M

--84.87M

--46.15M

--32.73M

Short-term debt and lease liabilities

-34.71%600.00K

13.27%1.02M

7.14%991.00K

4.39%975.00K

86.03%919.00K

70.24%904.00K

77.20%925.00K

82.07%934.00K

171.43%494.00K

--531.00K

--522.00K

122.08%513.00K

--182.00K

----

--231.00K

-Short-term lease liabilities

-34.71%600.00K

13.27%1.02M

7.14%991.00K

4.39%975.00K

86.03%919.00K

70.24%904.00K

77.20%925.00K

82.07%934.00K

171.43%494.00K

--531.00K

--522.00K

122.08%513.00K

--182.00K

----

--231.00K

Other current liabilities

29.71%263.21M

27.08%220.87M

5.52%224.14M

8.72%210.27M

2.52%202.92M

-14.21%173.81M

-18.87%212.41M

-30.17%193.40M

-35.37%197.93M

-23.53%202.59M

0.61%261.80M

22.42%276.97M

--306.24M

--264.93M

--260.20M

--226.24M

Total current liabilities

-2.15%437.32M

17.56%402.45M

6.76%415.68M

13.78%392.12M

28.87%446.94M

-8.85%342.35M

-8.17%389.35M

-19.23%344.63M

-22.04%346.82M

-6.39%375.60M

25.91%423.99M

47.55%426.66M

--444.88M

--401.23M

--336.74M

--289.17M

Non-current liabilities

Long-term debt and lease liabilities

10.21%422.85M

11.12%402.92M

16.75%415.41M

18.41%417.86M

21.54%383.68M

22.64%362.60M

34.90%355.81M

31.65%352.90M

38.96%315.69M

--295.66M

--263.75M

--268.06M

--227.19M

--0.00

-Long-term debt

----

--0.00

----

--0.00

----

-Long-term lease liabilities

10.21%422.85M

11.12%402.92M

16.75%415.41M

18.41%417.86M

21.54%383.68M

22.64%362.60M

34.90%355.81M

31.65%352.90M

38.96%315.69M

--295.66M

--263.75M

--268.06M

--227.19M

----

Other non-current liabilities

-47.29%3.40M

-36.14%3.89M

-33.47%4.13M

-30.92%4.37M

-0.48%6.45M

-7.76%6.09M

-8.29%6.21M

-1.71%6.33M

23.90%6.48M

-89.84%6.61M

-94.71%6.77M

-94.84%6.44M

--5.23M

--65.03M

--127.84M

--124.75M

Total non-current liabilities

7.89%478.80M

8.89%460.12M

13.69%472.99M

15.20%475.87M

18.67%443.79M

19.33%422.56M

29.03%416.02M

26.53%413.09M

32.26%373.98M

206.44%354.10M

80.74%322.43M

89.21%326.48M

--282.76M

--115.55M

--178.39M

--172.55M

Total liabilities

2.85%916.11M

12.77%862.57M

10.34%888.67M

14.55%867.99M

23.58%890.73M

4.83%764.91M

7.90%805.37M

0.61%757.72M

-0.94%720.79M

41.20%729.70M

44.90%746.41M

63.11%753.14M

--727.64M

--516.78M

--515.13M

--461.73M

Shareholders' equity

Common equity

2.31%200.99M

3.03%200.85M

2.38%199.04M

2.35%197.77M

2.88%196.44M

2.80%194.95M

3.55%194.41M

2.90%193.23M

2.07%190.94M

1.77%189.64M

6593.16%187.74M

8854.60%187.78M

--187.07M

--186.35M

--2.81M

--2.10M

Retained earnings

65.73%147.84M

-1.65%142.90M

6.60%121.60M

18.24%111.54M

64.73%89.21M

624.54%145.29M

523.32%114.08M

247.67%94.33M

153.87%54.15M

117.20%20.05M

-18.95%-26.95M

-72.49%-63.88M

---100.52M

---116.58M

---22.65M

---37.04M

Capital reserves

2.32%200.85M

3.03%200.71M

2.38%198.91M

2.35%197.63M

2.88%196.30M

2.80%194.81M

3.55%194.27M

2.90%193.09M

2.07%190.80M

1.77%189.50M

6588.24%187.60M

8848.02%187.64M

--186.93M

--186.21M

--2.81M

--2.10M

Total equity

22.12%348.83M

1.03%343.75M

3.94%320.64M

7.56%309.31M

16.55%285.65M

62.25%340.24M

91.85%308.49M

132.10%287.56M

183.20%245.09M

200.57%209.69M

910.09%160.79M

454.59%123.89M

--86.54M

--69.77M

---19.85M

---34.94M

Currency unit

USD

Audit opinions

KeyAI

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